Pillar Pacific Capital Management’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-1,870
| Closed | -$204K | – | 301 |
|
|
2018
Q1 | $204K | Buy |
1,870
+8
| +0.4% | +$873 | 0.02% | 279 |
|
|
2017
Q4 | $223K | Sell |
1,862
-129
| -6% | -$15.5K | 0.03% | 274 |
|
|
2017
Q3 | $222K | Sell |
1,991
-77
| -4% | -$8.59K | 0.03% | 273 |
|
|
2017
Q2 | $239K | Sell |
2,068
-375
| -15% | -$43.3K | 0.03% | 267 |
|
|
2017
Q1 | $273K | Hold |
2,443
| – | – | 0.04% | 252 |
|
|
2016
Q4 | $256K | Hold |
2,443
| – | – | 0.04% | 261 |
|
|
2016
Q3 | $266K | Buy |
2,443
+534
| +28% | +$58.1K | 0.04% | 250 |
|
|
2016
Q2 | $202K | Buy |
+1,909
| New | +$202K | 0.03% | 280 |
|